Share Price and Basic Stock Data
Last Updated: January 10, 2026, 6:52 am
| PEG Ratio | 2.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Newgen Software Technologies Ltd operates within the IT Consulting & Software sector, showcasing robust revenue growth over the years. The company reported sales of ₹888 Cr for the fiscal year ended March 2023, reflecting a significant increase from ₹711 Cr in March 2022. This upward trajectory continued with ₹1,136 Cr projected for March 2024 and ₹1,354 Cr for March 2025. Quarterly sales figures also highlight this growth, with the latest reported sales of ₹299 Cr for December 2023, marking a rise from ₹264 Cr in September 2023. The company’s sales performance is supported by a diverse portfolio of software solutions, primarily targeting digital transformation needs across various industries. The consistent increase in sales demonstrates Newgen’s ability to capture market demand, positioning it favorably against competitors in the IT consulting landscape.
Profitability and Efficiency Metrics
Newgen Software has demonstrated strong profitability metrics, with a net profit of ₹310 Cr reported for the trailing twelve months (TTM). This figure represents a rise from ₹168 Cr in March 2023 and ₹156 Cr in March 2022, indicating a solid growth trajectory in net earnings. The operating profit margin (OPM) stood at 27% for the latest period, reflecting operational efficiency compared to industry norms, which generally range between 15% to 25%. The company recorded a return on equity (ROE) of 22.4% and return on capital employed (ROCE) of 27.8%, indicating effective utilization of shareholder funds and capital. However, the cash conversion cycle (CCC) of 97 days suggests room for improvement in managing working capital, particularly in reducing debtor days, which increased to 128 days in March 2023, compared to 97 days in March 2022.
Balance Sheet Strength and Financial Ratios
Newgen’s balance sheet reflects a solid financial foundation, with total assets reported at ₹1,841 Cr for March 2025. The company maintains low borrowings of ₹44 Cr, resulting in a debt-to-equity ratio of 0.00, highlighting its conservative approach to leveraging. Reserves have increased significantly, reaching ₹1,332 Cr as of September 2025, up from ₹853 Cr in March 2023, showcasing a commitment to strengthening its capital base. The interest coverage ratio (ICR) stood impressively at 92.16x, indicating that earnings comfortably cover interest obligations. The price-to-book value (P/BV) ratio of 9.20x suggests that the market has high expectations for the company’s growth prospects, although it may also imply overvaluation relative to its book value, which is reported at ₹108.15 per share for March 2025.
Shareholding Pattern and Investor Confidence
The shareholding structure of Newgen Software reflects a stable investor base, with promoters holding 53.76% of the equity as of September 2025. This level of promoter ownership typically instills confidence among investors, suggesting alignment of interests. Foreign institutional investors (FIIs) have increased their stake to 17.62%, indicating growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold 9.58%, contributing to the overall institutional support. The public shareholding segment stands at 18.33%, showing a healthy distribution of shares among retail investors. The number of shareholders has grown to 165,772, up from 100,071 in December 2022, reflecting increasing investor interest and confidence in Newgen’s growth trajectory and financial performance.
Outlook, Risks, and Final Insight
Newgen Software Technologies Ltd is poised for continued growth, supported by strong revenue trends and profitability metrics. However, the company faces challenges, including a relatively high cash conversion cycle and the need to manage increased debtor days effectively. Risks such as market competition and potential economic downturns could impact future performance. Nevertheless, the company’s low leverage and strong interest coverage provide a buffer against financial distress. If Newgen can enhance its operational efficiencies and address working capital management, it may unlock further growth potential. Conversely, failure to adapt to market changes or manage operational challenges could hinder its growth trajectory. Investors should consider these factors when assessing the company’s future prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IDream Film Infrastructure Company Ltd | 3.55 Cr. | 236 | 236/103 | 302 | 0.00 % | % | % | 10.0 | |
| I Power Solutions India Ltd | 13.2 Cr. | 22.3 | 22.3/15.1 | 11.0 | 0.00 % | 11.6 % | 16.9 % | 10.0 | |
| Hypersoft Technologies Ltd | 133 Cr. | 81.6 | 101/18.4 | 65.0 | 9.97 | 0.00 % | 20.6 % | 9.07 % | 10.0 |
| Euphoria Infotech (India) Ltd | 10.2 Cr. | 35.2 | 64.9/33.1 | 6.89 | 58.7 | 0.00 % | 16.2 % | 11.5 % | 10.0 |
| AccelerateBS India Ltd | 26.5 Cr. | 77.0 | 165/67.0 | 18.0 | 15.0 | 1.30 % | 22.2 % | 17.6 % | 10.0 |
| Industry Average | 122,410.31 Cr | 847.51 | 46.85 | 158.22 | 0.76% | 20.61% | 18.63% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202 | 235 | 283 | 224 | 264 | 299 | 350 | 283 | 331 | 346 | 394 | 281 | 366 |
| Expenses | 169 | 179 | 191 | 196 | 212 | 227 | 232 | 242 | 255 | 244 | 266 | 245 | 269 |
| Operating Profit | 33 | 56 | 92 | 28 | 52 | 72 | 118 | 41 | 76 | 103 | 128 | 36 | 98 |
| OPM % | 16% | 24% | 32% | 12% | 20% | 24% | 34% | 15% | 23% | 30% | 33% | 13% | 27% |
| Other Income | 7 | 9 | 7 | 12 | 8 | 11 | 14 | 22 | 19 | 6 | 13 | 35 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 33 | 59 | 92 | 32 | 53 | 76 | 124 | 55 | 87 | 99 | 132 | 61 | 98 |
| Tax % | 19% | 22% | 16% | 15% | 18% | 14% | 18% | 23% | 24% | 16% | 23% | 20% | 22% |
| Net Profit | 27 | 46 | 77 | 27 | 44 | 65 | 101 | 42 | 66 | 84 | 101 | 49 | 77 |
| EPS in Rs | 1.93 | 3.27 | 5.51 | 1.94 | 3.12 | 4.66 | 7.22 | 3.02 | 4.70 | 5.97 | 7.15 | 3.44 | 5.41 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for Newgen Software Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 366.00 Cr.. The value appears strong and on an upward trend. It has increased from 281.00 Cr. (Jun 2025) to 366.00 Cr., marking an increase of 85.00 Cr..
- For Expenses, as of Sep 2025, the value is 269.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 245.00 Cr. (Jun 2025) to 269.00 Cr., marking an increase of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Jun 2025) to 98.00 Cr., marking an increase of 62.00 Cr..
- For OPM %, as of Sep 2025, the value is 27.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 27.00%, marking an increase of 14.00%.
- For Other Income, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 25.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 98.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Jun 2025) to 98.00 Cr., marking an increase of 37.00 Cr..
- For Tax %, as of Sep 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 22.00%, marking an increase of 2.00%.
- For Net Profit, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 28.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.41. The value appears strong and on an upward trend. It has increased from 3.44 (Jun 2025) to 5.41, marking an increase of 1.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 | 279 | 313 | 383 | 460 | 552 | 577 | 610 | 711 | 888 | 1,136 | 1,354 | 1,387 |
| Expenses | 192 | 226 | 274 | 318 | 365 | 433 | 484 | 431 | 529 | 690 | 867 | 1,006 | 1,022 |
| Operating Profit | 42 | 53 | 38 | 65 | 94 | 119 | 94 | 180 | 181 | 198 | 269 | 349 | 365 |
| OPM % | 18% | 19% | 12% | 17% | 21% | 22% | 16% | 29% | 26% | 22% | 24% | 26% | 26% |
| Other Income | 13 | 9 | 3 | 8 | 8 | 20 | 21 | 14 | 30 | 33 | 46 | 60 | 64 |
| Interest | 1 | 2 | 3 | 5 | 5 | 8 | 11 | 5 | 3 | 4 | 4 | 5 | 5 |
| Depreciation | 3 | 4 | 4 | 5 | 6 | 6 | 18 | 19 | 15 | 23 | 26 | 31 | 33 |
| Profit before tax | 51 | 55 | 34 | 63 | 91 | 125 | 86 | 170 | 193 | 204 | 284 | 373 | 391 |
| Tax % | 17% | 22% | 17% | 24% | 22% | 23% | 23% | 31% | 19% | 18% | 17% | 21% | |
| Net Profit | 42 | 43 | 28 | 48 | 71 | 96 | 66 | 118 | 156 | 168 | 237 | 293 | 310 |
| EPS in Rs | 23.87 | 3.96 | 2.56 | 3.73 | 5.10 | 6.88 | 4.71 | 8.40 | 11.14 | 12.00 | 16.92 | 20.71 | 21.97 |
| Dividend Payout % | 10% | 15% | 29% | 20% | 19% | 21% | 21% | 21% | 20% | 21% | 24% | 24% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 2.38% | -34.88% | 71.43% | 47.92% | 35.21% | -31.25% | 78.79% | 32.20% | 7.69% | 41.07% | 23.63% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.26% | 106.31% | -23.51% | -12.71% | -66.46% | 110.04% | -46.58% | -24.51% | 33.38% | -17.44% |
Newgen Software Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 19% |
| 3 Years: | 24% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 34% |
| 3 Years: | 23% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 67% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 22% |
| 3 Years: | 22% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 53 | 53 | 62 | 68 | 68 | 69 | 69 | 70 | 70 | 140 | 140 | 141 |
| Reserves | 167 | 148 | 165 | 185 | 332 | 416 | 458 | 564 | 699 | 853 | 1,008 | 1,273 | 1,332 |
| Borrowings | 41 | 55 | 69 | 68 | 63 | 68 | 108 | 16 | 23 | 39 | 42 | 48 | 44 |
| Other Liabilities | 49 | 62 | 92 | 98 | 125 | 157 | 171 | 194 | 215 | 259 | 324 | 380 | 327 |
| Total Liabilities | 265 | 318 | 379 | 414 | 587 | 709 | 806 | 843 | 1,008 | 1,221 | 1,513 | 1,841 | 1,844 |
| Fixed Assets | 19 | 22 | 56 | 61 | 68 | 68 | 127 | 200 | 206 | 240 | 241 | 253 | 238 |
| CWIP | 3 | 5 | 6 | 11 | 17 | 83 | 91 | 0 | 0 | 0 | 3 | 0 | 1 |
| Investments | 63 | 67 | 52 | 58 | 59 | 61 | 90 | 97 | 120 | 155 | 394 | 539 | 617 |
| Other Assets | 181 | 224 | 265 | 284 | 444 | 497 | 498 | 546 | 681 | 826 | 876 | 1,049 | 988 |
| Total Assets | 265 | 318 | 379 | 414 | 587 | 709 | 806 | 843 | 1,008 | 1,221 | 1,513 | 1,841 | 1,844 |
Below is a detailed analysis of the balance sheet data for Newgen Software Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,332.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,273.00 Cr. (Mar 2025) to 1,332.00 Cr., marking an increase of 59.00 Cr..
- For Borrowings, as of Sep 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 48.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 327.00 Cr.. The value appears to be improving (decreasing). It has decreased from 380.00 Cr. (Mar 2025) to 327.00 Cr., marking a decrease of 53.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,844.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,841.00 Cr. (Mar 2025) to 1,844.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 238.00 Cr.. The value appears to be declining and may need further review. It has decreased from 253.00 Cr. (Mar 2025) to 238.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 539.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 78.00 Cr..
- For Other Assets, as of Sep 2025, the value is 988.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,049.00 Cr. (Mar 2025) to 988.00 Cr., marking a decrease of 61.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,844.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,841.00 Cr. (Mar 2025) to 1,844.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (1,332.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -2.00 | -31.00 | -3.00 | 31.00 | 51.00 | -14.00 | 164.00 | 158.00 | 159.00 | 227.00 | 301.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 210 | 227 | 227 | 177 | 162 | 157 | 151 | 105 | 97 | 128 | 101 | 97 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 210 | 227 | 227 | 177 | 162 | 157 | 151 | 105 | 97 | 128 | 101 | 97 |
| Working Capital Days | 92 | 111 | 105 | 79 | 85 | 73 | 59 | 66 | 71 | 90 | 68 | 90 |
| ROCE % | 27% | 24% | 14% | 21% | 25% | 26% | 16% | 27% | 27% | 24% | 27% | 28% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Digital India Fund | 1,546,917 | 1.13 | 136.31 | 1,541,202 | 2025-12-07 00:48:41 | 0.37% |
| JM Flexicap Fund | 899,886 | 1.32 | 79.29 | 484,877 | 2025-12-08 08:34:54 | 85.59% |
| UTI Small Cap Fund | 644,529 | 1.18 | 56.79 | 584,986 | 2025-12-15 05:13:00 | 10.18% |
| Quant Small Cap Fund | 503,579 | 0.15 | 44.37 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 226,531 | 0.29 | 19.96 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 98,673 | 0.2 | 8.69 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 15,812 | 0.31 | 1.39 | 13,587 | 2025-12-15 05:13:00 | 16.38% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 22.53 | 18.02 | 25.32 | 23.65 | 18.28 |
| Diluted EPS (Rs.) | 21.89 | 17.50 | 25.00 | 23.50 | 18.10 |
| Cash EPS (Rs.) | 24.84 | 20.00 | 28.85 | 26.15 | 21.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Revenue From Operations / Share (Rs.) | 106.04 | 88.98 | 139.83 | 112.02 | 97.05 |
| PBDIT / Share (Rs.) | 31.36 | 24.06 | 35.34 | 32.29 | 29.86 |
| PBIT / Share (Rs.) | 29.01 | 22.06 | 31.80 | 29.76 | 26.95 |
| PBT / Share (Rs.) | 28.67 | 21.76 | 31.19 | 29.26 | 26.14 |
| Net Profit / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
| NP After MI And SOA / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
| PBDIT Margin (%) | 29.57 | 27.04 | 25.27 | 28.83 | 30.76 |
| PBIT Margin (%) | 27.35 | 24.79 | 22.74 | 26.56 | 27.77 |
| PBT Margin (%) | 27.03 | 24.45 | 22.30 | 26.11 | 26.93 |
| Net Profit Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| NP After MI And SOA Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| Return on Networth / Equity (%) | 20.78 | 20.56 | 18.04 | 20.23 | 18.99 |
| Return on Capital Employeed (%) | 25.21 | 23.59 | 21.18 | 23.83 | 26.37 |
| Return On Assets (%) | 15.41 | 14.91 | 13.13 | 14.83 | 13.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.82 | 0.76 | 0.73 | 0.71 |
| Current Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Quick Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 17.80 | 13.90 | 17.85 | 14.91 | 11.06 |
| Dividend Payout Ratio (CP) (%) | 16.11 | 12.51 | 15.66 | 13.46 | 9.54 |
| Earning Retention Ratio (%) | 82.20 | 86.10 | 82.15 | 85.09 | 88.94 |
| Cash Earning Retention Ratio (%) | 83.89 | 87.49 | 84.34 | 86.54 | 90.46 |
| Interest Coverage Ratio (X) | 92.16 | 80.44 | 57.92 | 64.32 | 36.78 |
| Interest Coverage Ratio (Post Tax) (X) | 67.06 | 61.17 | 42.46 | 48.03 | 23.48 |
| Enterprise Value (Cr.) | 13532.89 | 10732.42 | 2934.57 | 2969.44 | 1721.34 |
| EV / Net Operating Revenue (X) | 9.10 | 8.63 | 3.01 | 3.81 | 2.56 |
| EV / EBITDA (X) | 30.77 | 31.91 | 11.92 | 13.22 | 8.32 |
| MarketCap / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| Retention Ratios (%) | 82.19 | 86.09 | 82.14 | 85.08 | 88.93 |
| Price / BV (X) | 9.20 | 9.08 | 3.21 | 3.99 | 2.95 |
| Price / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
After reviewing the key financial ratios for Newgen Software Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 22.53. This value is within the healthy range. It has increased from 18.02 (Mar 24) to 22.53, marking an increase of 4.51.
- For Diluted EPS (Rs.), as of Mar 25, the value is 21.89. This value is within the healthy range. It has increased from 17.50 (Mar 24) to 21.89, marking an increase of 4.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.84. This value is within the healthy range. It has increased from 20.00 (Mar 24) to 24.84, marking an increase of 4.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 108.15. It has increased from 87.53 (Mar 24) to 108.15, marking an increase of 20.62.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 108.15. It has increased from 87.53 (Mar 24) to 108.15, marking an increase of 20.62.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.04. It has increased from 88.98 (Mar 24) to 106.04, marking an increase of 17.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 31.36. This value is within the healthy range. It has increased from 24.06 (Mar 24) to 31.36, marking an increase of 7.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.01. This value is within the healthy range. It has increased from 22.06 (Mar 24) to 29.01, marking an increase of 6.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.67. This value is within the healthy range. It has increased from 21.76 (Mar 24) to 28.67, marking an increase of 6.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.48. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 22.48, marking an increase of 4.48.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.48. This value is within the healthy range. It has increased from 18.00 (Mar 24) to 22.48, marking an increase of 4.48.
- For PBDIT Margin (%), as of Mar 25, the value is 29.57. This value is within the healthy range. It has increased from 27.04 (Mar 24) to 29.57, marking an increase of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 27.35. This value exceeds the healthy maximum of 20. It has increased from 24.79 (Mar 24) to 27.35, marking an increase of 2.56.
- For PBT Margin (%), as of Mar 25, the value is 27.03. This value is within the healthy range. It has increased from 24.45 (Mar 24) to 27.03, marking an increase of 2.58.
- For Net Profit Margin (%), as of Mar 25, the value is 21.20. This value exceeds the healthy maximum of 10. It has increased from 20.22 (Mar 24) to 21.20, marking an increase of 0.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 21.20. This value exceeds the healthy maximum of 20. It has increased from 20.22 (Mar 24) to 21.20, marking an increase of 0.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.78. This value is within the healthy range. It has increased from 20.56 (Mar 24) to 20.78, marking an increase of 0.22.
- For Return on Capital Employeed (%), as of Mar 25, the value is 25.21. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 25.21, marking an increase of 1.62.
- For Return On Assets (%), as of Mar 25, the value is 15.41. This value is within the healthy range. It has increased from 14.91 (Mar 24) to 15.41, marking an increase of 0.50.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.82 (Mar 24) to 0.79, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 24) to 3.81, marking an increase of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 3.81. This value exceeds the healthy maximum of 2. It has increased from 3.44 (Mar 24) to 3.81, marking an increase of 0.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.80. This value is below the healthy minimum of 20. It has increased from 13.90 (Mar 24) to 17.80, marking an increase of 3.90.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.11. This value is below the healthy minimum of 20. It has increased from 12.51 (Mar 24) to 16.11, marking an increase of 3.60.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.20. This value exceeds the healthy maximum of 70. It has decreased from 86.10 (Mar 24) to 82.20, marking a decrease of 3.90.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.89. This value exceeds the healthy maximum of 70. It has decreased from 87.49 (Mar 24) to 83.89, marking a decrease of 3.60.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 92.16. This value is within the healthy range. It has increased from 80.44 (Mar 24) to 92.16, marking an increase of 11.72.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 67.06. This value is within the healthy range. It has increased from 61.17 (Mar 24) to 67.06, marking an increase of 5.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 13,532.89. It has increased from 10,732.42 (Mar 24) to 13,532.89, marking an increase of 2,800.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.10. This value exceeds the healthy maximum of 3. It has increased from 8.63 (Mar 24) to 9.10, marking an increase of 0.47.
- For EV / EBITDA (X), as of Mar 25, the value is 30.77. This value exceeds the healthy maximum of 15. It has decreased from 31.91 (Mar 24) to 30.77, marking a decrease of 1.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.38. This value exceeds the healthy maximum of 3. It has increased from 8.93 (Mar 24) to 9.38, marking an increase of 0.45.
- For Retention Ratios (%), as of Mar 25, the value is 82.19. This value exceeds the healthy maximum of 70. It has decreased from 86.09 (Mar 24) to 82.19, marking a decrease of 3.90.
- For Price / BV (X), as of Mar 25, the value is 9.20. This value exceeds the healthy maximum of 3. It has increased from 9.08 (Mar 24) to 9.20, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.38. This value exceeds the healthy maximum of 3. It has increased from 8.93 (Mar 24) to 9.38, marking an increase of 0.45.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Newgen Software Technologies Ltd:
- Net Profit Margin: 21.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.21% (Industry Average ROCE: 20.61%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 20.78% (Industry Average ROE: 18.63%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 67.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 36.8 (Industry average Stock P/E: 46.85)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | E-44/13, Okhla Phase 2, New Delhi Delhi 110020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Diwakar Nigam | Chairman & Managing Director |
| Mr. T S Varadarajan | Whole Time Director |
| Ms. Priyadarshini Nigam | Whole Time Director |
| Mr. Subramaniam Ramnath Iyer | Independent Director |
| Ms. Padmaja Krishnan | Independent Director |
| Mr. Sudhir Sethi | Independent Director |
| Mr. Saurabh Srivastava | Independent Director |
FAQ
What is the intrinsic value of Newgen Software Technologies Ltd?
Newgen Software Technologies Ltd's intrinsic value (as of 10 January 2026) is ₹690.09 which is 14.06% lower the current market price of ₹803.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,422 Cr. market cap, FY2025-2026 high/low of ₹1,799/740, reserves of ₹1,332 Cr, and liabilities of ₹1,844 Cr.
What is the Market Cap of Newgen Software Technologies Ltd?
The Market Cap of Newgen Software Technologies Ltd is 11,422 Cr..
What is the current Stock Price of Newgen Software Technologies Ltd as on 10 January 2026?
The current stock price of Newgen Software Technologies Ltd as on 10 January 2026 is ₹803.
What is the High / Low of Newgen Software Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Newgen Software Technologies Ltd stocks is ₹1,799/740.
What is the Stock P/E of Newgen Software Technologies Ltd?
The Stock P/E of Newgen Software Technologies Ltd is 36.8.
What is the Book Value of Newgen Software Technologies Ltd?
The Book Value of Newgen Software Technologies Ltd is 104.
What is the Dividend Yield of Newgen Software Technologies Ltd?
The Dividend Yield of Newgen Software Technologies Ltd is 0.62 %.
What is the ROCE of Newgen Software Technologies Ltd?
The ROCE of Newgen Software Technologies Ltd is 27.8 %.
What is the ROE of Newgen Software Technologies Ltd?
The ROE of Newgen Software Technologies Ltd is 22.4 %.
What is the Face Value of Newgen Software Technologies Ltd?
The Face Value of Newgen Software Technologies Ltd is 10.0.